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Covestor

Covestor Portfolio holdings

AUM $157M Turnover 12.63%
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+35.87%
3 Year Est. Return
+134.26%
5 Year Est. Return
+155%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.3M
Cap. Flow
-$5.99M
Cap. Flow %
-3.82%
Top 10 Hldgs %
14.08%
Holding
2,984
New
164
Increased
994
Reduced
1,456
Closed
213
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.1M
2
CORZ icon
Core Scientific
CORZ
+$987K
3
CIFR icon
Cipher Digital
CIFR
+$914K
4
AXTI icon
AXT Inc
AXTI
+$687K
5
FIX icon
Comfort Systems
FIX
+$670K

Top Sells

Rank Stock Value
1
GLXY icon
Galaxy Digital Inc
GLXY
+$1.54M
2
NESR icon
National Energy Services Reunited Corp
NESR
+$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
4
CGNX icon
Cognex
CGNX
+$1.04M
5
ABVX icon
Abivax
ABVX
+$902K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Miscellaneous 20.56%
3 Industrials 11.59%
4 Financials 11.1%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FN icon
751
Fabrinet
FN
$11.7B
$46K 0.03%
109
+15
+16% +$6.88K
2021 Q4
19 quarters
KMI icon
752
Kinder Morgan
KMI
$71.1B
$46K 0.03%
1,510
+22
+1% +$697
2021 Q4
19 quarters
MTH icon
753
Meritage Homes
MTH
$4.15B
$46K 0.03%
731
-539
-42% -$38.1K
2021 Q4
19 quarters
NTAP icon
754
NetApp
NTAP
$35.6B
$46K 0.03%
219
-143
-40% -$26.4K
2021 Q4
19 quarters
BEAM icon
755
Beam Therapeutics
BEAM
$2.36B
$45K 0.03%
1,822
-407
-18% -$11.3K
2021 Q4
19 quarters
CARR icon
756
Carrier Global
CARR
$44.3B
$45K 0.03%
819
-22
-3% -$1.36K
2021 Q4
19 quarters
CC icon
757
Chemours
CC
$2B
$45K 0.03%
3,351
-14
-0.4% -$225
2021 Q4
19 quarters
FUL icon
758
H.B. Fuller
FUL
$2.65B
$45K 0.03%
917
+254
+38% +$14.1K
2021 Q4
19 quarters
HEI.A icon
759
HEICO Corp Class A
HEI.A
$35.4B
$45K 0.03%
198
-65
-25% -$16.2K
2022 Q3
16 quarters
IDXX icon
760
Idexx Laboratories
IDXX
$55.5B
$45K 0.03%
86
+4
+5% +$2.19K
2021 Q4
19 quarters
MEDP icon
761
Medpace
MEDP
$18.3B
$45K 0.03%
72
-139
-66% -$81.4K
2021 Q4
19 quarters
PFGC icon
762
Performance Food Group
PFGC
$17.5B
$45K 0.03%
495
+416
+527% +$43.5K
2021 Q4
19 quarters
PHM icon
763
Pultegroup
PHM
$23.4B
$45K 0.03%
384
-76
-17% -$9.6K
2021 Q4
19 quarters
RDWR icon
764
Radware
RDWR
$1.32B
$45K 0.03%
1,511
+149
+11% +$4.32K
2024 Q4
7 quarters
REXR icon
765
Rexford Industrial Realty
REXR
$7.97B
$45K 0.03%
1,244
+187
+18% +$6.91K
2021 Q4
19 quarters
TLS icon
766
Telos
TLS
$540M
$45K 0.03%
11,101
+1,094
+11% +$4.93K
2025 Q4
3 quarters
WEX icon
767
WEX
WEX
$5.97B
$45K 0.03%
267
+132
+98% +$23.9K
2021 Q4
19 quarters
ADC icon
768
Agree Realty
ADC
$9.03B
$44K 0.03%
667
-321
-32% -$23.9K
2022 Q3
16 quarters
AXSM icon
769
Axsome Therapeutics
AXSM
$7.45B
$44K 0.03%
238
-24
-9% -$5.22K
2021 Q4
19 quarters
CCS icon
770
Century Communities
CCS
$1.45B
$44K 0.03%
730
-62
-8% -$4.11K
2022 Q3
16 quarters
COKE icon
771
Coca-Cola Consolidated
COKE
$14.3B
$44K 0.03%
235
+61
+35% +$11.5K
2021 Q4
19 quarters
ENVA icon
772
Enova International
ENVA
$4.15B
$44K 0.03%
266
-127
-32% -$28.9K
2021 Q4
19 quarters
MBB icon
773
iShares MBS ETF
MBB
$35.2B
$44K 0.03%
494
+5
+1% +$464
2025 Q2
5 quarters
PSA icon
774
Public Storage
PSA
$62.1B
$44K 0.03%
154
-14
-8% -$4.38K
2021 Q4
19 quarters
SLGN icon
775
Silgan Holdings
SLGN
$4.32B
$44K 0.03%
1,268
-997
-44% -$41.6K
2021 Q4
19 quarters
29 30
31
32 33

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Covestor's Q3 2026 Portfolio in Review

As of Q3 2026, Covestor held 2,984 positions worth $157M, down 9.4% from $173M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Covestor withdrew a net $5.99M in Q3 2026, closing 213 positions and reducing 1,456 holdings. Its most notable exit was Abivax, an estimated $902K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Covestor opened a new position in AXT Inc worth $825K.

  • Covestor's largest Q3 2026 buy was AXT Inc: 10,650 shares worth $825K.
  • Covestor added most to TripAdvisor in Q3 2026, an estimated $1.1M increase.
  • Covestor's biggest Q3 2026 reduction was Galaxy Digital Inc, cutting an estimated $1.54M.
  • Covestor fully exited Abivax in Q3 2026, selling an estimated $902K.
  • Covestor's ten largest holdings make up 14% of its $157M portfolio in Q3 2026.
  • Covestor opened 164 new positions and closed 213 in Q3 2026.
  • Covestor's portfolio value fell 9.4% quarter-over-quarter to $157M.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.